Ifrah Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,374
| Closed | -$564K | – | 222 |
|
|
2024
Q2 | $564K | Sell |
12,374
-240
| -2% | -$11.2K | 0.16% | 96 |
|
|
2024
Q1 | $595K | Buy |
12,614
+236
| +2% | +$10.1K | 0.17% | 98 |
|
|
2023
Q4 | $519K | Sell |
12,378
-614
| -5% | -$26.3K | 0.15% | 106 |
|
|
2023
Q3 | $587K | Buy |
12,992
+384
| +3% | +$16.8K | 0.18% | 94 |
|
|
2023
Q2 | $512K | Sell |
12,608
-218
| -2% | -$8.88K | 0.16% | 108 |
|
|
2023
Q1 | $531K | Sell |
12,826
-352
| -3% | -$15.1K | 0.17% | 100 |
|
|
2022
Q4 | $576K | Sell |
13,178
-614
| -4% | -$26.7K | 0.19% | 95 |
|
|
2022
Q3 | $497K | Buy |
13,792
+56
| +0.4% | +$2.12K | 0.17% | 99 |
|
|
2022
Q2 | $491K | Sell |
13,736
-238
| -2% | -$9.55K | 0.16% | 107 |
|
|
2022
Q1 | $534K | Buy |
13,974
+72
| +0.5% | +$2.49K | 0.15% | 112 |
|
|
2021
Q4 | $386K | Sell |
13,902
-12,184
| -47% | -$344K | 0.1% | 141 |
|
|
2021
Q3 | $679K | Buy |
26,086
+758
| +3% | +$18.8K | 0.2% | 94 |
|
|
2021
Q2 | $682K | Buy |
25,328
+7,986
| +46% | +$208K | 0.2% | 100 |
|
|
2021
Q1 | $425K | Buy |
+17,342
| New | +$400K | 0.13% | 139 |
|
|
2018
Q4 | – | Sell |
-11,796
| Closed | -$447K | – | 215 |
|
|
2018
Q3 | $447K | Sell |
11,796
-11,282
| -49% | -$423K | 0.16% | 124 |
|
|
2018
Q2 | $876K | Buy |
23,078
+10,606
| +85% | +$394K | 0.32% | 63 |
|
|
2018
Q1 | $420K | Sell |
12,472
-5,266
| -30% | -$186K | 0.15% | 124 |
|
|
2017
Q4 | $641K | Buy |
17,738
+6,246
| +54% | +$215K | 0.23% | 83 |
|
|
2017
Q3 | $394K | Buy |
+11,492
| New | +$374K | 0.15% | 133 |
|
|
2017
Q1 | – | Sell |
-10,418
| Closed | -$392K | – | 198 |
|
|
2016
Q4 | $392K | Buy |
10,418
+4,348
| +72% | +$157K | 0.16% | 120 |
|
|
2016
Q3 | $214K | Sell |
6,070
-12,298
| -67% | -$421K | 0.09% | 174 |
|
|
2016
Q2 | $627K | Sell |
18,368
-132
| -0.7% | -$4.36K | 0.25% | 70 |
|
|
2016
Q1 | $572K | Sell |
18,500
-418
| -2% | -$12.1K | 0.23% | 79 |
|
|
2015
Q4 | $571K | Sell |
18,918
-3,446
| -15% | -$113K | 0.23% | 84 |
|
|
2015
Q3 | $684K | Buy |
22,364
+36
| +0.2% | +$1.21K | 0.28% | 70 |
|
|
2015
Q2 | $839K | Buy |
22,328
+1,498
| +7% | +$59.5K | 0.31% | 65 |
|
|
2015
Q1 | $808K | Sell |
20,830
-9,654
| -32% | -$374K | 0.3% | 64 |
|
|
2014
Q4 | $1.21M | Buy |
30,484
+21,478
| +238% | +$893K | 0.47% | 43 |
|
|
2014
Q3 | $408K | Sell |
9,006
-8,608
| -49% | -$417K | 0.16% | 119 |
|
|
2014
Q2 | $882K | Buy |
17,614
+9,508
| +117% | +$450K | 0.33% | 63 |
|
|
2014
Q1 | $361K | Sell |
8,106
-134
| -2% | -$5.78K | 0.14% | 123 |
|
|
2013
Q4 | $365K | Buy |
+8,240
| New | +$355K | 0.15% | 125 |
|
Other funds holding XLE
